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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$2.62B
AUM Growth
+$238M
Cap. Flow
-$90.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$210K
2
AEP icon
American Electric Power
AEP
+$163K
3
MSFT icon
Microsoft
MSFT
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.5K
5
PLD icon
Prologis
PLD
+$44.9K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$55.4M
2
RCI icon
Rogers Communications
RCI
+$3.16M
3
NEE icon
NextEra Energy
NEE
+$2.73M
4
DOC icon
Healthpeak Properties
DOC
+$2.59M
5
LLY icon
Eli Lilly
LLY
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$69K ﹤0.01%
704
+1
+0.1% +$95
AZN icon
202
AstraZeneca
AZN
$266B
$63K ﹤0.01%
464
– –
EGP icon
203
EastGroup Properties
EGP
$11.3B
$63K ﹤0.01%
422
+4
+1% +$603
MEI icon
204
Methode Electronics
MEI
$486M
$63K ﹤0.01%
1,411
+5
+0.4% +$213
WELL icon
205
Welltower
WELL
$170B
$61K ﹤0.01%
929
– –
OLO
206
DELISTED
Olo Inc
OLO
$59K ﹤0.01%
9,510
– –
ENLC
207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$59K ﹤0.01%
4,836
– –
OXM icon
208
Oxford Industries
OXM
$571M
$51K ﹤0.01%
549
+3
+0.5% +$300
SWK icon
209
Stanley Black & Decker
SWK
$14.4B
$48K ﹤0.01%
641
-288
-31% -$22.5K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$48K ﹤0.01%
1,100
+6
+0.5% +$261
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47K ﹤0.01%
1,124
+13
+1% +$527
SHEL icon
212
Shell
SHEL
$250B
$45K ﹤0.01%
788
+7
+0.9% +$386
WM icon
213
Waste Management
WM
$90.5B
$45K ﹤0.01%
285
+1
+0.4% +$161
CRI icon
214
Carter's
CRI
$1.39B
$44K ﹤0.01%
590
+6
+1% +$430
IBB icon
215
iShares Biotechnology ETF
IBB
$9.52B
$44K ﹤0.01%
334
+1
+0.3% +$129
GE icon
216
GE Aerospace
GE
$368B
$43K ﹤0.01%
828
– –
LZB icon
217
La-Z-Boy
LZB
$1.61B
$41K ﹤0.01%
1,800
+14
+0.8% +$340
C icon
218
Citigroup
C
$222B
$40K ﹤0.01%
890
+7
+0.8% +$318
ALTG icon
219
Alta Equipment Group
ALTG
$197M
$39K ﹤0.01%
2,939
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.4B
$39K ﹤0.01%
469
+7
+2% +$580
KALU icon
221
Kaiser Aluminum
KALU
$2.61B
$37K ﹤0.01%
490
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35K ﹤0.01%
80
– –
IONQ icon
223
IonQ
IONQ
$13.4B
$34K ﹤0.01%
10,000
– –
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$34K ﹤0.01%
579
+4
+0.7% +$246
BNY
225
Bank of New York Mellon
BNY
$106B
$33K ﹤0.01%
728
+3
+0.4% +$129
7 8
9
10 11

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Bollard Group's Q4 2022 Portfolio in Review

As of Q4 2022, Bollard Group held 297 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $90.5M in Q4 2022, closing 9 positions and reducing 75 holdings. Its most notable exit was CarGurus, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 48% a quarter earlier, followed by Utilities and Energy.

Against the trend, Bollard Group opened a new position in Tesla worth $12K.

  • Bollard Group's largest Q4 2022 buy was Tesla: 100 shares worth $12K.
  • Bollard Group added most to ConocoPhillips in Q4 2022, an estimated $210K increase.
  • Bollard Group's biggest Q4 2022 reduction was Boston Scientific, cutting an estimated $55.4M.
  • Bollard Group fully exited CarGurus in Q4 2022, selling an estimated $2.42M.
  • Bollard Group's ten largest holdings make up 66% of its $2.62B portfolio in Q4 2022.
  • Bollard Group opened 2 new positions and closed 9 in Q4 2022.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on Bollard Group's 13F filing for Q4 2022, filed 10 Feb 2023.